Services: Diversified Services

Paychex Inc (PAYX: NASDAQ)

$57.87 0.71 | 1.24%
09/30/16 - 04:00 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) 756.80M 674.90M 627.50M 569.00M
Operating Gains/Losses -100.00K -300.00K -600.00K -900.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.70M -29.80M -22.10M 6.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 63.30M 51.10M 45.10M -16.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.90M -3.90M 9.30M -21.30M
Other Non-Cash Items 44.20M 28.90M 28.80M 24.50M
Net Cash From Continuing Operations 1.02B 895.20M 880.90M 675.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02B 895.20M 880.90M 675.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -97.70M -102.80M -95.40M -98.70M
Acquisitions -296.10M -27.10M -9.30M -21.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 918.60M 145.80M -441.50M 1.01B
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.10M -285.00M -316.10M 181.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 48.50M 113.30M 72.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -107.90M -182.40M -249.70M 0.00
Payment of Cash Dividends -606.50M -551.80M -510.60M -476.70M
Other Financing Charges, Net -279.20M 93.00M 127.40M -454.60M
Net Cash From Financing Activities -993.60M -592.70M -519.60M -858.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -38.50M 17.50M 45.20M -1.50M

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